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奥飞娱乐

(002292)

  

流通市值:62.03亿  总市值:94.05亿
流通股本:9.75亿   总股本:14.79亿

奥飞娱乐(002292)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.77亿元,每股收益0.06元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益342838.23万元,未分配利润-74387.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产502664.45万元,负债159826.22万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,019,770,506.851,300,291,681.67602,343,222.692,656,755,010.83
营业总成本1,901,605,157.251,217,007,637.3580,203,813.052,774,419,641.92
营业利润81,898,060.9163,591,095.9814,173,313.22-190,657,205.52
利润总额91,175,533.1969,471,246.6716,509,206.42-176,903,779.23
净利润76,842,616.2758,865,887.1915,307,687.53-174,909,994.35
其他综合收益49,479,153.6763,324,694.67-34,702,885.25195,616,297.66
综合收益总额126,321,769.94122,190,581.86-19,395,197.7220,706,303.31
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,690,837,750.731,890,835,554.851,852,348,656.522,152,068,032.21
非流动资产合计3,335,806,765.343,354,382,108.723,296,110,651.723,355,518,847.24
资产总计5,026,644,516.075,245,217,663.575,148,459,308.245,507,586,879.45
流动负债合计1,346,573,008.211,520,081,604.361,511,527,080.641,920,511,645.63
非流动负债合计251,689,179.45300,884,918.88354,266,866.85285,014,675.35
负债合计1,598,262,187.661,820,966,523.241,865,793,947.492,205,526,320.98
归属于母公司股东权益合计3,404,446,426.43,396,568,957.193,256,171,157.313,272,622,408.38
股东权益合计3,428,382,328.413,424,251,140.333,282,665,360.753,302,060,558.47
负债和股东权益合计5,026,644,516.075,245,217,663.575,148,459,308.245,507,586,879.45
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,099,278,569.411,342,915,495.96574,694,557.122,904,896,119.58
经营活动现金流出小计2,076,698,908.081,410,770,040.41787,213,683.332,757,314,757.79
经营活动产生的现金流量净额22,579,661.33-67,854,544.45-212,519,126.21147,581,361.79
投资活动现金流入小计122,167,591.23119,612,064.36114,056,275.32382,797,173.28
投资活动现金流出小计71,610,764.0146,512,640.8229,360,973.06296,103,335.91
投资活动产生的现金流量净额50,556,827.2273,099,423.5484,695,302.2686,693,837.37
筹资活动现金流入小计680,849,111.3588,067,366.93380,167,366.931,163,819,474.04
筹资活动现金流出小计1,015,068,488.33754,481,934.52417,595,528.91,611,764,560.94
筹资活动产生的现金流量净额-334,219,377.03-166,414,567.59-37,428,161.97-447,945,086.9
汇率变动对现金及现金等价物的影响7,163,908.916,605,974.44-2,585,761.5215,417,608.01
现金及现金等价物净增加额-253,918,979.57-154,563,714.06-167,837,747.44-198,252,279.73
期末现金及现金等价物余额462,157,000.68561,512,266.19548,238,232.81716,075,980.25
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